Capstone Investment Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,597
| Closed | -$153K | – | 887 |
|
|
2024
Q3 | $153K | Sell |
67,597
-61,548
| -48% | -$139K | ﹤0.01% | 714 |
|
|
2024
Q2 | $301K | Buy |
129,145
+101,490
| +367% | +$236K | ﹤0.01% | 758 |
|
|
2024
Q1 | $95.1K | Buy |
27,655
+17,142
| +163% | +$59K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $47.3K | Sell |
10,513
-637
| -6% | -$2.87K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $84.7K | Buy |
+11,150
| New | +$84.7K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q2 | – | Sell |
-8,911
| Closed | -$255K | – | 1087 |
|
|
2022
Q1 | $255K | Sell |
8,911
-29,629
| -77% | -$848K | ﹤0.01% | 581 |
|
|
2021
Q4 | $1.09M | Buy |
+38,540
| New | +$1.09M | ﹤0.01% | 375 |
|